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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-PALLAM |
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| Opening Balance | 59,11,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,925.00 | 0.00 | 0.00 | 3,60,162.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 6,10,653.00 | 0.00 |
| June, 2020 | 20,910.00 | 0.00 | 0.00 | 1,35,975.00 | 0.00 |
| July, 2020 | 16,085.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 3,04,167.00 | 0.00 |
| September, 2020 | 23,088.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| October, 2020 | 40,605.00 | 0.00 | 0.00 | 12,63,865.00 | 0.00 |
| November, 2020 | 24,57,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,296.00 | 0.00 | 0.00 | 7,57,849.00 | 0.00 |
| Januaury, 2021 | 42,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,074.00 | 0.00 | 0.00 | 2,60,959.00 | 0.00 |
| March, 2021 | 2,19,991.00 | 0.00 | 0.00 | 20,07,208.00 | 0.00 |
| Total | 38,36,609.00 | 0.00 | 0.00 | 59,90,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |